Accounting Associate

Are you the expert in Accounting within the Real Estate sector? We are looking for you!

Dit ga je doen

Financial Accounting & Reporting

  • Ensure accuracy of all property manager bookings including reconciliation of rental income to rent rolls, review of all service charge costs and income and accurate allocation of non-recoverable property costs;
  • Day to day accounting for PropCos and HoldCos including, bank reconciliations, invoice review, monthly accruals, depreciation, etc.;
  • Responsibility for all supporting schedules – loan and interest calculations, depreciation and amortization schedules, etc.;
  • Assist in preparation of periodic VAT returns;
  • Ensure accurate recording of all local, IFRS and Group GAAP adjustments;
  • Assist consolidations and sub-consolidations;
  • Preparation of Luxembourg GAAP stand-alone and consolidated financial statements;
  • Intercompany reconciliations and regular intercompany settlements where applicable;
  • Assistance to the (interim) audit process, ensuring completion on a timely basis;


Asset Management, Acquisitions & Sales Support

  • Support asset management team with ad hoc financial information / analysis as required;
  • Support in monitoring operating budgets, liquidity and cash management for investments;


Other Responsibilities

  • Assist with continuous improvement initiatives for all financial reporting  processes;
  • Liaison with 3rd party property managers and finance teams across Europe;
  • Ad hoc project work;
  • Plaats


  • Vertical

    Banken & Verzekeraars

  • Expertise

    Financial control

  • Aantal uren per week


  • Dienstverband


  • Vacaturenummer


Wat wij vragen

  • Degree in Accounting/Finance
  • 2-5 years of experience
  • Knowledge of Lux GAAP and IFRS
  • Previous experience with direct real estate investments and consolidation a plus
  • Fluent in either English. French, German, Spanish or Dutch a plus
  • Dynamic personality with a desire to lead, learn, mentor and drive processes
  • Excellent communication skills with varied stakeholders
  • Yardi experience a plus

Wat wij bieden

Essentium is a specialized employment agency. We offer recruitment services, talent development and consulting in the field of project management. We help public and corporate organizations to improve their projects. Our client portfolio consists of more than fifty companies such as NS, ASML and ING.

At Yellowrock, you will encounter the most driven talents in the world of project management. Talents who distinguish themselves on both a professional and personal level. Our professionals all have one thing in common: they are passionate about project management. They are driven, ambitious and eager to learn. Yellowrock supports this by offering various possibilities to improve themselves.

The combination of this peculiar view on talent development and knowledge of project management makes our services unique.  

Wie wij zijn

Essentium is een specialistische partner op het gebied van detachering, talentontwikkeling en advies in projectbeheersing. We werken voor grote opdrachtgevers en helpen hen bij het verbeteren van hun projectorganisaties.

Bij Essentium ontmoet je het meest gedreven talent in de wereld van projectbeheersing. Talent dat zich onderscheidt op zowel persoonlijk vlak als binnen het vakgebied. Onze professionals hebben allen liefde voor het vak projectbeheersing en zijn gedreven en ambitieus. Ze willen groeien en zichzelf blijven ontwikkelen. Essentium biedt hiervoor mogelijkheden middels het faciliteren van ontwikkeling op zowel persoonlijk als professioneel vlak.

Deze combinatie van een eigenzinnige kijk op talentontwikkeling en inhoudelijke kennis van projectbeheersing maakt onze dienstverlening uniek.

Bij Essentium staan jouw vrijheid, ontwikkeling en succes centraal.


Vragen over de vacature?

Jelle Koekkoek